| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund, Other | $180,775,500 | $628,615,000 | Indefinite | Indefinite | 12/31/2022 | 9/10/2024 | D/A | 000092963824003143 |
| 9/15/2023 | Pooled Investment Fund, Other | $176,500,000 | $624,339,500 | Indefinite | Indefinite | 12/31/2022 | 9/14/2023 | D/A | 000156761923007225 |
| 1/30/2023 | Pooled Investment Fund, Other | $447,839,500 | $447,839,500 | Indefinite | Indefinite | 12/31/2022 | 1/25/2023 | D | 000156761923001394 |